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TMI 169 - Oct 2008
Among the many topics focused in this issue, you will find a balance on this year's edition of SIBOS, in Vienna, as well as articles such as "A New Systems Framework at Tesco plc", "Nordic Capital Markets, Corporates and Investors in the Credit Crunch", and many more...
TMI Magazine
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Special Feature
The Third Movement in the SWIFT SCORE
by Helen Sanders, Editor TMI
Cash Pooling and a Business Practice
by Dr Petr Polak, VŠB – Technical University of Ostrava, Czech Republic, and Swinburne University of Technology, Melbourne, Australia and Ondrej Simon, Head of the Group Financial Operations, âEZ, a. s., Praha, Czech Republic
Cash Pooling in Central and Eastern Europe
by Štěpán Rybár
Best Practice Articles
A New Systems Framework at Tesco plc
by Karen Dobson, Sales Manager, Global Payments and Cash Management, Europe, HSBC Bank plc and Ian Hendrie, Senior Sales Manager, Global Payments and Cash Management, Europe, HSBC Bank plc
The National Payments Plan: what corporate treasurers need to know
by Jonathan Williams, Director of Communications and Product Strategy, Experian Payments
News from TWIST - Encouraging Developments
by Tom Buschman, Chairman & CEO of TWIST
Unlocking Cash at FCI
by Donald Callahan, Director Cash Management and Treasury, FCI, USA, Inc.
Thought Leadership
Supply Chain Financing
by David Conroy, Americas Head of Trade Finance and Cash Management Corporates, Global Transaction Banking, Deutsche Bank
Nordic Capital Markets, Corporates and Investors in the Credit Crunch
by Thomas Begley, Senior Director & Head of Fixed Income, Debt Capital Markets and Timo Teinilä, Director & Head of Capital Structure and Credit Ratings Advisory, Nordea
Regulars
Letter from the Editor
by Helen Sanders, Editor TMI
News in October 2008
by Elizabeth Hennessy, Copy Editor, TMI
EACT News
by François Masquelier, Head of Corporate Finance and Treasury, RTL Group and Honorary Chairman, EACT
Executive Briefing
by Elizabeth Hennessy, Copy Editor, TMI
Other Articles
Launch of SWIFT Alliance Lite
by Helen Sanders, Editor TMI
Making a Compelling Case to Join SWIFT
by Helen Sanders, Editor TMI
SWIFT for Mid-Sized Corporates
by Helen Sanders, Editor TMI
Reflections on the Conference Season
Marilyn Spearing, Global Head for Trade Finance and Cash Management Corporates, Deutsche Bank
Cash Pooling in Central and Eastern Europe
TMI
Digital Edition
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Treasury Leaders
Treasury Management in France
Deutsche Bank
Executive Interview: Leveraging Growth Opportunities in Middle East and North Africa
J.P. Morgan Treasury Services
Risk Management at Vale
Bank of America Merrill Lynch
A New Chapter in SWIFT Corporate Access
SWIFT for Corporates
Promoting Innovation and Adoption of SWIFTNet
BNP Paribas
Mitigating Risk at Transport for London
Reval
Treasury Management International showcases topical, pragmatic solutions and strategic insights on treasury, cash management, foreign exchange and other issues affecting treasury and financial professionals, together with treasury and finance news, education and opinion. With real-life treasury management experiences and case studies at its core, TMI provides valuable material for all practitioners - from experienced treasurers and CFOs to those new to the profession.
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